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FRA

Front Row Advisors Portfolio holdings

AUM $296M
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+34.73%
3 Year Est. Return
+122.22%
5 Year Est. Return
+164.22%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$2.99M
Cap. Flow
-$605K
Cap. Flow %
-0.43%
Top 10 Hldgs %
26.31%
Holding
1,102
New
49
Increased
281
Reduced
228
Closed
162

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$115K
2
CMCSA icon
Comcast
CMCSA
+$91.9K
3
AVGO icon
Broadcom
AVGO
+$89.6K
4
AMZN icon
Amazon
AMZN
+$76K
5
MU icon
Micron Technology
MU
+$66.3K

Top Sells

Rank Stock Value
1
CBM
Cambrex Corporation
CBM
+$957K
2
MSFT icon
Microsoft
MSFT
+$145K
3
AGO icon
Assured Guaranty
AGO
+$122K
4
PM icon
Philip Morris
PM
+$79.2K
5
LOW icon
Lowe's Companies
LOW
+$70.3K

Sector Composition

Rank Sector Weight
1 Technology 28.03%
2 Healthcare 13.73%
3 Financials 10.68%
4 Consumer Staples 8.3%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDB icon
826
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$1K ﹤0.01%
66
-66
-50% -$851
FVD icon
827
First Trust Value Line Dividend Fund
FVD
$8.29B
$1K ﹤0.01%
+25
New +$852
HEFA icon
828
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1K ﹤0.01%
33
– –
HLF icon
829
Herbalife
HLF
$1.23B
$1K ﹤0.01%
23
-22
-49% -$859
HWC icon
830
Hancock Whitney
HWC
$6.13B
$1K ﹤0.01%
28
– –
IHG icon
831
InterContinental Hotels
IHG
$23B
$1K ﹤0.01%
+20
New +$1.31K
NBHC icon
832
National Bank Holdings
NBHC
$1.94B
$1K ﹤0.01%
29
– –
NLY icon
833
Annaly Capital Management
NLY
$16.9B
$1K ﹤0.01%
22
– –
NMM icon
834
Navios Maritime Partners
NMM
$2.25B
$1K ﹤0.01%
53
– –
NWG icon
835
NatWest
NWG
$71.5B
$1K ﹤0.01%
+203
New +$1.13K
ADAM
836
Adamas Trust
ADAM
$777M
$1K ﹤0.01%
29
– –
OHI icon
837
Omega Healthcare
OHI
$15.4B
$1K ﹤0.01%
26
– –
OII icon
838
Oceaneering
OII
$5.26B
$1K ﹤0.01%
44
– –
OMAB icon
839
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$1K ﹤0.01%
31
-4
-11% -$191
ROL icon
840
Rollins
ROL
$18.6B
$1K ﹤0.01%
51
– –
SAFE
841
Safehold
SAFE
$1.19B
$1K ﹤0.01%
16
– –
SHV icon
842
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1K ﹤0.01%
6
– –
SLYV icon
843
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1K ﹤0.01%
20
– –
SMMV icon
844
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$1K ﹤0.01%
30
– –
SNV
845
DELISTED
Synovus
SNV
$1K ﹤0.01%
24
– –
STWD icon
846
Starwood Property Trust
STWD
$6.12B
$1K ﹤0.01%
45
-79
-64% -$1.86K
SVM
847
Silvercorp Metals
SVM
$2.13B
$1K ﹤0.01%
+260
New +$930
TEVA icon
848
Teva Pharmaceuticals
TEVA
$35.9B
$1K ﹤0.01%
200
– –
TIMB icon
849
TIM SA
TIMB
$10.2B
$1K ﹤0.01%
+77
New +$1.16K
TRMB icon
850
Trimble
TRMB
$12.3B
$1K ﹤0.01%
33
– –
32 33
34
35 36

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MSWM
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RLIM
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JCM
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NRC
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Front Row Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Front Row Advisors held 1,102 positions worth $140M, up 2.2% from $137M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Front Row Advisors's Q3 2019 filing shows 49 new, 281 increased, 228 reduced and 162 closed positions. Its largest new stake was Prudential: 291 shares worth $10K. The largest sale was Cambrex Corporation, an estimated $957K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Front Row Advisors's largest Q3 2019 buy was Prudential: 291 shares worth $10K.
  • Front Row Advisors added most to AT&T in Q3 2019, an estimated $115K increase.
  • Front Row Advisors's biggest Q3 2019 reduction was Microsoft, cutting an estimated $145K.
  • Front Row Advisors fully exited Cambrex Corporation in Q3 2019, selling an estimated $957K.
  • Front Row Advisors's ten largest holdings make up 26% of its $140M portfolio in Q3 2019.
  • Front Row Advisors opened 49 new positions and closed 162 in Q3 2019.
  • Front Row Advisors's portfolio value rose 2.2% quarter-over-quarter to $140M.

Based on Front Row Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.